CIK: 0001977500
申報總市值
US$5.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-其他 | 8.19% | -3.05% | +28.95% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 7.31% | — | +34.68% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.56% | — | +26.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.38% | +5.27% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.74% | — | +30.31% | |
| 6 | MLN | Vaneck Long Muni ETF | ETF-其他 | 3.58% | — | +18.58% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.54% | — | +41.51% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.11% | — | +56.94% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.91% | — | +27.42% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.91% | — | +3.11% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.69% | — | +27.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.39% | +6.09% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.47% | +0.23% | +60.11% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.34% | — | +99.25% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.64% | — | +21.90% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.21% | +7.88% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.43% | — | +48.72% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 1.41% | -0.32% | +31.78% | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.33% | — | +22.57% | |
| 20 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.18% | — | — | |
| 21 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.11% | — | +27.76% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | +3.92% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | +0.53% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | +26.31% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | +17.26% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +6.70% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | +9.06% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +19.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | -0.13% | EXIT | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | -0.53% | +27.15% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +21.58% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +8.19% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +9.62% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +22.44% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | +49.79% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +21.73% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | +4.65% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +37.65% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -34.36% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +35.31% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +17.57% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +40.83% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.51% | — | -1.44% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | +13.45% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +18.53% | |
| 46 | ARRY | Array Technologies INC | 股票-其他 | 0.49% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +19.55% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +34.84% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.41% | — | +36.75% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +17.45% |